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Cardinal Health
CAH

Overview Fund Activity

708 hedge funds and large institutions have $13.5B invested in Cardinal Health in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 254 increasing their positions, 256 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
-26
Holders Change %
-3.54%
% of All Funds
16.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
88
Increased
254
Reduced
256
Closed
105
Calls
$47.6M
Puts
$87M
Net Calls
-$39.4M
Net Calls Change
-$28M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$613M
2
Millennium Management
2
Millennium Management
New York
$98.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$177M
4
American Century Companies
4
American Century Companies
Missouri
$218M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.54B
2
VVP
2
Vulcan Value Partners
Alabama
$53K
3
Boston Partners
3
Boston Partners
Massachusetts
$62.3M
4
GCM
4
Glenview Capital Management
New York
$0
5
PSUF
5
People's United Financial
Connecticut
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$90.2M -$14.7M -300,992 -14%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$88.4M +$28.4M +582,157 +47%
TSW
28
Thompson Siegel & Walmsley
Virginia
$87.5M +$24.6M +503,461 +39%
Legal & General Group
29
Legal & General Group
United Kingdom
$84.4M -$2.7M -55,370 -3%
Morgan Stanley
30
Morgan Stanley
New York
$74.9M +$22.8M +467,818 +44%
CB
31
Cooke & Bieler
Pennsylvania
$65M +$4.23M +86,564 +7%
UBS AM
32
UBS AM
Illinois
$64.7M -$1.38M -28,319 -2%
Boston Partners
33
Boston Partners
Massachusetts
$62.3M -$235M -4,819,892 -79%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$60.8M +$3.99M +81,686 +7%
TCIM
35
TIAA CREF Investment Management
New York
$56.8M -$4.16M -85,195 -7%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$55.2M +$9.38M +192,188 +20%
ProShare Advisors
37
ProShare Advisors
Maryland
$54.8M +$5.15M +105,514 +10%
Swiss National Bank
38
Swiss National Bank
Switzerland
$50.8M +$1.48M +30,300 +3%
First Trust Advisors
39
First Trust Advisors
Illinois
$49.3M +$12.6M +258,455 +34%
Barclays
40
Barclays
United Kingdom
$49.3M -$4.77M -97,758 -9%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$48.2M +$3.47M +70,976 +8%
H
42
Hexavest
Quebec, Canada
$45.6M -$3.64M -74,504 -7%
AI
43
Ariel Investments
Illinois
$45.4M +$3.88M +79,479 +9%
Wells Fargo
44
Wells Fargo
California
$43.9M -$12.1M -248,077 -22%
AA
45
ALPS Advisors
Colorado
$43.6M +$9.7M +198,750 +29%
BCM
46
Bridgeway Capital Management
Texas
$43.5M +$4.99M +102,100 +13%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$43M +$3.71M +75,908 +9%
TA
48
Teachers Advisors
New York
$42.3M -$2.9M -59,316 -6%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$40.7M -$32.4M -663,000 -44%
Artisan Partners
50
Artisan Partners
Wisconsin
$40.6M +$2.35M +48,211 +6%
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